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  2. Share Prices
  3. Grafton Group Share Price
  4. Grafton Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksGrafton Group Regulatory News (GFTU)

Grafton Group Information

Share Price Information for Grafton Group (GFTU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 910.00
Bid: 911.60
Ask: 912.40
Change: 7.60 (0.84%)
Spread: 0.80 (0.088%)
Open: 877.00
High: 918.00
Low: 877.00
Prev. Close: 902.40
GFTU Live PriceLast checked at -

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Transaction in Own Shares

31 Aug 2023 07:00

RNS Number : 8474K
Grafton Group PLC
31 August 2023
 

TRANSACTION IN OWN SHARES

 

 31 August 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 30 August 2023 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange through Numis Securities Limited ("Numis") as part of its GBP 50 million share buyback programme announced on 12 May 2023.

 

London Stock Exchange

Date of purchase

30 August 2023

Number of ordinary shares purchased: 

50,610

Volume weighted average price paid:

£ 8.59553

Highest price paid per share:

£ 8.600

Lowest price paid per share:

£ 8.573

 

Grafton has to date purchased 6,004,286 shares in aggregate for cancellation through/from (as the

case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 12 May 2023.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 30 August 2023 by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Susan Lannigan

Deputy Company Secretary

susan.lannigan@graftonplc.com

Tel: +353 1 216 0600

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400BE9SBAG61DJ963

ISIN

IE00B00MZ448

Intermediary Name

Numis Securities Limited

Intermediary Code

NUMS

Time Zone

BST

Currency

GBP

Date of Transactions

30 August 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.59553

50,610

 

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Trading venue

Time of transaction (UK Time)

Transaction reference number

445

860.00

XLON

 08:44:07

00066806951TRLO0

670

860.00

XLON

 08:44:07

00066806950TRLO0

125

860.00

XLON

 08:44:07

00066806949TRLO0

125

860.00

XLON

 08:44:07

00066806948TRLO0

125

860.00

XLON

 08:44:07

00066806947TRLO0

125

860.00

XLON

 08:44:07

00066806946TRLO0

125

860.00

XLON

 08:44:07

00066806945TRLO0

475

860.00

XLON

 08:44:07

00066806944TRLO0

500

860.00

XLON

 08:44:07

00066806943TRLO0

125

860.00

XLON

 08:44:07

00066806942TRLO0

125

860.00

XLON

 08:44:07

00066806941TRLO0

500

860.00

XLON

 08:44:07

00066806940TRLO0

406

860.00

XLON

 08:44:07

00066806939TRLO0

547

860.00

XLON

 08:44:07

00066806938TRLO0

251

860.00

XLON

 08:44:07

00066806937TRLO0

114

860.00

XLON

 09:06:24

00066807855TRLO0

1278

860.00

XLON

 09:06:24

00066807856TRLO0

534

860.00

XLON

 09:06:24

00066807857TRLO0

388

860.00

XLON

 09:06:24

00066807858TRLO0

734

860.00

XLON

 09:06:24

00066807859TRLO0

413

860.00

XLON

 09:06:24

00066807860TRLO0

519

860.00

XLON

 09:06:24

00066807861TRLO0

440

860.00

XLON

 09:06:24

00066807862TRLO0

847

860.00

XLON

 09:06:24

00066807863TRLO0

394

859.30

XLON

 09:17:06

00066808215TRLO0

264

860.00

XLON

 09:24:18

00066808457TRLO0

513

860.00

XLON

 09:24:18

00066808458TRLO0

292

860.00

XLON

 09:24:18

00066808459TRLO0

130

860.00

XLON

 09:24:18

00066808461TRLO0

55

860.00

XLON

 09:29:20

00066808750TRLO0

329

860.00

XLON

 09:29:33

00066808793TRLO0

111

860.00

XLON

 09:29:33

00066808794TRLO0

274

860.00

XLON

 09:29:33

00066808795TRLO0

279

860.00

XLON

 09:41:46

00066809401TRLO0

93

860.00

XLON

 09:41:46

00066809403TRLO0

394

860.00

XLON

 09:41:46

00066809404TRLO0

317

860.00

XLON

 09:41:46

00066809405TRLO0

92

860.00

XLON

 09:41:46

00066809406TRLO0

390

859.70

XLON

 09:41:46

00066809407TRLO0

125

860.00

XLON

 10:04:35

00066810275TRLO0

125

860.00

XLON

 10:04:35

00066810276TRLO0

342

860.00

XLON

 10:04:35

00066810277TRLO0

158

860.00

XLON

 10:04:35

00066810278TRLO0

125

860.00

XLON

 10:04:35

00066810279TRLO0

214

860.00

XLON

 10:04:35

00066810280TRLO0

580

860.00

XLON

 10:18:31

00066810662TRLO0

390

860.00

XLON

 10:18:31

00066810663TRLO0

196

860.00

XLON

 10:26:55

00066810897TRLO0

274

860.00

XLON

 10:26:55

00066810898TRLO0

379

860.00

XLON

 10:26:55

00066810899TRLO0

386

860.00

XLON

 10:26:55

00066810900TRLO0

326

859.40

XLON

 10:30:15

00066811049TRLO0

125

859.40

XLON

 10:30:15

00066811050TRLO0

6

859.20

XLON

 10:30:15

00066811051TRLO0

406

859.20

XLON

 10:30:15

00066811052TRLO0

409

858.90

XLON

 10:30:16

00066811054TRLO0

281

858.10

XLON

 10:33:17

00066811192TRLO0

152

858.10

XLON

 10:33:17

00066811193TRLO0

200

857.90

XLON

 10:43:19

00066811416TRLO0

193

857.90

XLON

 10:43:19

00066811417TRLO0

242

857.40

XLON

 10:50:03

00066811522TRLO0

125

857.40

XLON

 10:50:03

00066811523TRLO0

87

857.40

XLON

 10:50:03

00066811524TRLO0

94

857.30

XLON

 10:50:03

00066811525TRLO0

34

857.30

XLON

 10:50:03

00066811526TRLO0

106

857.30

XLON

 10:50:03

00066811527TRLO0

106

857.30

XLON

 10:50:03

00066811528TRLO0

96

857.30

XLON

 10:50:03

00066811529TRLO0

972

859.60

XLON

 11:25:04

00066812700TRLO0

268

859.60

XLON

 11:25:04

00066812701TRLO0

408

859.20

XLON

 11:28:10

00066812807TRLO0

398

859.20

XLON

 11:28:10

00066812808TRLO0

377

859.20

XLON

 11:32:10

00066812895TRLO0

115

858.30

XLON

 11:32:10

00066812896TRLO0

77

858.30

XLON

 11:32:10

00066812897TRLO0

45

858.30

XLON

 11:32:10

00066812898TRLO0

125

858.30

XLON

 11:32:10

00066812899TRLO0

37

858.30

XLON

 11:32:10

00066812900TRLO0

446

858.30

XLON

 11:37:28

00066813014TRLO0

99

859.10

XLON

 11:45:03

00066813156TRLO0

421

860.00

XLON

 11:48:32

00066813244TRLO0

455

860.00

XLON

 11:48:32

00066813245TRLO0

309

860.00

XLON

 11:48:32

00066813246TRLO0

3

859.80

XLON

 11:52:32

00066813295TRLO0

250

859.20

XLON

 11:52:32

00066813296TRLO0

138

859.20

XLON

 11:52:32

00066813297TRLO0

401

859.20

XLON

 11:52:32

00066813298TRLO0

250

859.20

XLON

 11:54:52

00066813351TRLO0

125

859.20

XLON

 11:54:52

00066813352TRLO0

3

859.20

XLON

 11:54:52

00066813353TRLO0

385

858.40

XLON

 11:59:48

00066813423TRLO0

452

858.40

XLON

 11:59:48

00066813424TRLO0

80

858.00

XLON

 12:01:00

00066813508TRLO0

250

858.00

XLON

 12:01:00

00066813509TRLO0

66

858.00

XLON

 12:01:00

00066813510TRLO0

125

858.00

XLON

 12:05:09

00066813600TRLO0

125

858.00

XLON

 12:05:09

00066813601TRLO0

125

858.00

XLON

 12:05:09

00066813602TRLO0

38

858.00

XLON

 12:05:09

00066813603TRLO0

125

859.00

XLON

 12:09:14

00066813692TRLO0

125

859.00

XLON

 12:09:14

00066813693TRLO0

125

859.00

XLON

 12:09:14

00066813694TRLO0

78

859.00

XLON

 12:09:14

00066813695TRLO0

257

859.00

XLON

 12:09:15

00066813696TRLO0

250

859.10

XLON

 12:12:43

00066813745TRLO0

212

859.10

XLON

 12:12:43

00066813746TRLO0

163

859.10

XLON

 12:12:43

00066813747TRLO0

125

859.10

XLON

 12:12:43

00066813748TRLO0

112

859.10

XLON

 12:12:43

00066813749TRLO0

271

859.10

XLON

 12:15:41

00066813826TRLO0

168

859.10

XLON

 12:15:41

00066813827TRLO0

327

859.10

XLON

 12:15:41

00066813828TRLO0

65

859.10

XLON

 12:15:41

00066813829TRLO0

499

858.60

XLON

 12:17:42

00066813881TRLO0

104

858.60

XLON

 12:17:42

00066813882TRLO0

95

858.60

XLON

 12:17:42

00066813883TRLO0

468

858.60

XLON

 12:20:51

00066813935TRLO0

116

858.40

XLON

 12:20:51

00066813936TRLO0

290

858.40

XLON

 12:20:51

00066813937TRLO0

132

858.10

XLON

 12:33:56

00066814171TRLO0

328

858.10

XLON

 12:33:56

00066814172TRLO0

411

858.10

XLON

 12:33:56

00066814173TRLO0

311

858.80

XLON

 12:46:00

00066814414TRLO0

6

858.80

XLON

 12:46:00

00066814415TRLO0

130

858.80

XLON

 12:46:00

00066814416TRLO0

375

859.30

XLON

 12:49:00

00066814465TRLO0

125

859.30

XLON

 12:49:00

00066814466TRLO0

250

859.30

XLON

 12:49:00

00066814467TRLO0

59

859.30

XLON

 12:49:00

00066814468TRLO0

750

859.30

XLON

 12:49:00

00066814469TRLO0

125

859.30

XLON

 12:49:00

00066814470TRLO0

125

859.30

XLON

 12:49:00

00066814471TRLO0

92

859.30

XLON

 12:49:00

00066814472TRLO0

106

859.30

XLON

 12:50:44

00066814528TRLO0

281

859.30

XLON

 12:50:44

00066814529TRLO0

61

859.20

XLON

 12:52:47

00066814572TRLO0

382

859.20

XLON

 12:52:47

00066814573TRLO0

125

859.60

XLON

 12:56:32

00066814707TRLO0

125

859.60

XLON

 12:56:43

00066814713TRLO0

47

859.60

XLON

 12:57:53

00066814718TRLO0

86

859.60

XLON

 12:57:53

00066814719TRLO0

340

859.60

XLON

 12:58:53

00066814731TRLO0

84

859.60

XLON

 12:58:53

00066814732TRLO0

443

859.20

XLON

 13:00:35

00066814757TRLO0

372

859.20

XLON

 13:00:36

00066814765TRLO0

302

859.20

XLON

 13:09:07

00066815018TRLO0

6

859.80

XLON

 13:10:53

00066815055TRLO0

366

859.80

XLON

 13:10:53

00066815056TRLO0

447

860.00

XLON

 13:11:52

00066815098TRLO0

375

859.80

XLON

 13:11:52

00066815099TRLO0

72

859.80

XLON

 13:11:52

00066815100TRLO0

5

860.00

XLON

 13:15:11

00066815181TRLO0

5

860.00

XLON

 13:17:22

00066815336TRLO0

6

860.00

XLON

 13:18:02

00066815367TRLO0

429

860.00

XLON

 13:21:25

00066815460TRLO0

159

860.00

XLON

 13:21:25

00066815461TRLO0

424

860.00

XLON

 13:21:25

00066815462TRLO0

125

860.00

XLON

 13:21:25

00066815465TRLO0

102

860.00

XLON

 13:21:25

00066815466TRLO0

717

860.00

XLON

 13:36:48

00066815909TRLO0

456

860.00

XLON

 13:36:48

00066815910TRLO0

448

860.00

XLON

 13:36:48

00066815911TRLO0

423

860.00

XLON

 13:36:48

00066815913TRLO0

434

860.00

XLON

 13:36:48

00066815914TRLO0

462

860.00

XLON

 13:36:48

00066815915TRLO0

472

860.00

XLON

 13:36:48

00066815916TRLO0

415

860.00

XLON

 13:36:48

00066815917TRLO0

529

860.00

XLON

 13:36:48

00066815918TRLO0

447

860.00

XLON

 13:36:48

00066815919TRLO0

5215

860.00

XLON

 14:06:05

00066816686TRLO0

610

859.55

XLON

 14:09:48

00066816764TRLO0

 

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POSNKKBKQBKDPFN
12345678910
Date   Source Headline
2nd May 20245:23 pmRNSResult of AGM
2nd May 20247:00 amRNSChange of Company Secretary
2nd May 20247:00 amRNSTrading Update
1st May 20247:00 amRNSCompletion of Share Buyback Programme
1st May 20247:00 amRNSTransaction in Own Shares
1st May 20247:00 amRNSTotal Voting Rights
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20245:30 pmRNSHolding(s) in Company
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20242:30 pmRNSDirector/PDMR Shareholding
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20245:20 pmRNSDirector/PDMR Shareholding
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20245:41 pmRNSTotal Voting Rights
2nd Apr 20243:30 pmRNSDirector/PDMR Shareholding
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20241:53 pmRNSUpdated Notice of AGM
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20243:00 pmRNSDirector/PDMR Shareholding
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20245:14 pmRNSNotice of AGM
20th Mar 202412:00 pmRNSDirector/PDMR Shareholding
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
12345678910

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